DUNKERLEY ApS — Credit Rating and Financial Key Figures
CVR number: 32359310
Refshalevej 200 Z, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -8.33 | |||
| Gross profit | -6.27 | -5.75 | -8.33 | ||
| Costs of management | -4.27 | -4.69 | |||
| EBIT | -4.27 | -4.69 | -6.27 | -5.75 | -8.33 |
| Other financial income | 4.32 | 15.95 | 4.90 | ||
| Other financial expenses | -2.59 | -10.70 | -9.97 | -14.93 | |
| Net income from associates (fin.) | 543.06 | 694.00 | 115.27 | - 133.06 | - 659.52 |
| Pre-tax profit | 536.20 | 678.61 | 103.35 | - 122.85 | - 677.88 |
| Net earnings | 536.20 | 678.61 | 103.35 | - 122.85 | - 677.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.78 | 1 205.72 | 1 046.20 | ||
| Participating interests | 659.51 | 1 253.51 | |||
| Investments total | 659.51 | 1 253.51 | 1 348.78 | 1 205.72 | 1 046.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.21 | 1.01 | 1.01 | 2.08 |
| Short term receivables total | 0.21 | 0.21 | 1.01 | 1.01 | 2.08 |
| Other current investments | 85.89 | 76.13 | 92.08 | ||
| Cash and bank deposits | 88.45 | 32.33 | 5.22 | 9.47 | 17.03 |
| Cash and cash equivalents | 88.45 | 118.21 | 81.35 | 101.55 | 17.03 |
| Balance sheet total (assets) | 748.16 | 1 371.93 | 1 431.13 | 1 308.28 | 1 065.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 44.00 | |||
| Other reserves | 541.45 | 1 197.95 | 1 293.22 | 1 160.17 | 598.76 |
| Retained earnings | - 513.74 | - 678.04 | -94.70 | 141.71 | 580.26 |
| Profit of the financial year | 536.20 | 678.61 | 103.35 | - 122.85 | - 677.88 |
| Shareholders equity total | 743.91 | 1 367.53 | 1 426.88 | 1 304.03 | 626.14 |
| Non-current deferred tax liabilities | 434.92 | ||||
| Non-current liabilities total | 434.92 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.40 | 0.00 | ||
| Current liabilities total | 4.25 | 4.40 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 748.16 | 1 371.93 | 1 431.13 | 1 308.28 | 1 065.31 |
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